WCAMG
Woodard & Company Asset Management Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Hold |
2,351
| – | – | 0.1% | 72 |
|
|
2025
Q1 | $473K | Sell |
2,351
-53
| -2% | -$10.7K | 0.1% | 76 |
|
|
2024
Q4 | $511K | Sell |
2,404
-37
| -2% | -$7.87K | 0.11% | 67 |
|
|
2024
Q3 | $504K | Sell |
2,441
-32
| -1% | -$6.61K | 0.11% | 63 |
|
|
2024
Q2 | $488K | Sell |
2,473
-23
| -0.9% | -$4.54K | 0.12% | 60 |
|
|
2024
Q1 | $466K | Sell |
2,496
-3,778
| -60% | -$706K | 0.12% | 59 |
|
|
2023
Q4 | $1.06M | Sell |
6,274
-55
| -0.9% | -$9.31K | 0.31% | 45 |
|
|
2023
Q3 | $961K | Buy |
6,329
+49
| +0.8% | +$7.44K | 0.33% | 41 |
|
|
2023
Q2 | $983K | Hold |
6,280
| – | – | 0.33% | 44 |
|
|
2023
Q1 | $899K | Sell |
6,280
-32
| -0.5% | -$4.58K | 0.31% | 45 |
|
|
2022
Q4 | $836K | Buy |
6,312
+1
| +0% | +$132 | 0.3% | 47 |
|
|
2022
Q3 | $788K | Hold |
6,311
| – | – | 0.36% | 45 |
|
|
2022
Q2 | $832K | Sell |
6,311
-390
| -6% | -$51.4K | 0.34% | 44 |
|
|
2022
Q1 | $1.07M | Sell |
6,701
-181
| -3% | -$28.8K | 0.45% | 35 |
|
|
2021
Q4 | $1.16M | Sell |
6,882
-382
| -5% | -$64.2K | 0.55% | 30 |
|
|
2021
Q3 | $1.11M | Sell |
7,264
-269
| -4% | -$41K | 0.68% | 24 |
|
|
2021
Q2 | $1.15M | Sell |
7,533
-1,187
| -14% | -$181K | 0.69% | 26 |
|
|
2021
Q1 | $1.22M | Sell |
8,720
-2,171
| -20% | -$304K | 0.78% | 27 |
|
|
2020
Q4 | $1.45M | Sell |
10,891
-1,291
| -11% | -$172K | 0.89% | 21 |
|
|
2020
Q3 | $1.46M | Sell |
12,182
-1,057
| -8% | -$127K | 0.96% | 17 |
|
|
2020
Q2 | $1.45M | Sell |
13,239
-148,655
| -92% | -$16.3M | 0.98% | 15 |
|
|
2020
Q1 | $14.7M | Sell |
161,894
-12,511
| -7% | -$1.14M | 10.58% | 2 |
|
|
2019
Q4 | $19.5M | Sell |
174,405
-252
| -0.1% | -$28.2K | 11.73% | 2 |
|
|
2019
Q3 | $18M | Buy |
+174,657
| New | +$18M | 11.45% | 2 |
|